Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $704 | 1,230 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $705 | 26,987 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $706 | 44,018 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $712 | 19,960 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $714 | 2,516 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $715 | 8,280 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $717 | 27,260 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $717 | 57,032 | 0.0% |
| Cision LTD | SHS | G1992S109 | $719 | 61,642 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $721 | 12,088 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $724 | 5,438 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $725 | 83,393 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $725 | 12,529 | 0.0% |
| Absolute SHS TR | WBI TACTL ROTN | 00400R866 | $725 | 28,883 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $726 | 32,920 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $726 | 91,944 | 0.0% |
| Absolute SHS TR | WBI TACTICL SMGD | 00400R106 | $729 | 30,033 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $731 | 13,910 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $732 | 20,366 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $735 | 14,193 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $736 | 43,713 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $738 | 3,632 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $739 | 45,096 | 0.0% |
| GGP Inc | COM | 36174X101 | $740 | 36,169 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $741 | 10,091 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $746 | 30,586 | 0.0% |
| Scana Corp New | COM | 80589M102 | $746 | 19,808 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $755 | 62,601 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $756 | 2,906 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $757 | 8,841 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $757 | 9,159 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $758 | 9,173 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $758 | 340,000 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $758 | 30,676 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $758 | 19,946 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $758 | 16,896 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $759 | 22,775 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $759 | 7,518 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $759 | 5,297 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $760 | 6,828 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $762 | 34,828 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $765 | 6,344 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $766 | 2,366 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $768 | 31,702 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $770 | $29,794 | 0.0% |
| L Brands Inc | COM | 501797104 | $770 | 20,356 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $771 | 25,200 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $774 | 25,203 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $774 | 11,509 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $776 | 53,482 | 0.0% |